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BARINGS EMERGING EMEA OPPORTUNITIES PLC — Investor Relations & Filings

Ticker · BEMO ISIN · GB0032273343 LEI · 213800HLE2UOSVAP2Y69 IL Financial and insurance activities
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Filings indexed 2,881 across all filing types
Latest filing 2022-02-09 Net Asset Value
Country GB United Kingdom
Listing IL BEMO

About BARINGS EMERGING EMEA OPPORTUNITIES PLC

https://www.barings.com/en-gb/investmen…

Barings Emerging EMEA Opportunities PLC is an investment trust with the principal objective of achieving long-term capital growth. The company operates an actively managed equity strategy, investing primarily in the securities of companies located in the emerging and frontier markets of Europe, the Middle East, and Africa (EMEA). It focuses on identifying investment opportunities in what it considers to be under-researched markets within this region. While the primary goal is capital appreciation, the portfolio may also generate an attractive level of income.

Recent filings

Filing Released Lang Actions
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)' and provides the 'unaudited Net Asset Value (NAV) per ordinary share' for a specific date (08 February 2022). This directly matches the definition for Net Asset Value updates (NAV). The document is short and contains the core data, not just an announcement of a report.
2022-02-09 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)' and provides the unaudited Net Asset Value (NAV) per ordinary share as of February 7, 2022. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is very short and contains the core data, not an announcement about a separate report.
2022-02-08 English
Barings Emerging EMEA Opportunities Plc - Portfolio Update
Regulatory Filings Classification · 99% confidence The document is titled "Barings Emerging EMEA Opportunities Plc - Portfolio Update" and provides a snapshot of the company's top ten investments and geographic breakdown as of a specific date (January 31, 2022). This content structure—a brief announcement detailing portfolio composition and key metrics—is characteristic of regular updates provided by investment trusts or funds. It is not a full Annual Report (10-K), an Earnings Release (ER), or a comprehensive Interim Report (IR). Since it is a specific, periodic update on fund holdings, it most closely aligns with Fund Information / Factsheet (FS), which covers brief summaries of key financials and market info for funds. Given the context of an investment trust providing a portfolio snapshot, FS is the most appropriate classification, although it could also be considered a general Regulatory Filing (RNS) if FS is reserved strictly for marketing fact sheets. However, the content is a factual portfolio update, fitting the spirit of FS better than the general RNS category.
2022-02-07 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Value(s)' (NAV) for 'Barings Emerging EMEA Opportunities Plc' as of a specific date (04 February 2022). The content provides the NAV per ordinary share, both including and excluding current period revenue. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the data itself, not just an announcement of a separate report.
2022-02-07 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)' and provides the unaudited Net Asset Value (NAV) per ordinary share for a specific date (03 February 2022). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-02-04 English
Correction - Articles of Association
Regulatory Filings Classification · 99% confidence The document text provided is titled 'ARTICLES OF ASSOCIATION' for 'BARINGS EMERGING EMEA OPPORTUNITIES PLC'. It contains a detailed table of contents outlining rules regarding shares, directors, meetings, dividends, and governance, followed by the actual text of the Articles of Association, referencing 'THE COMPANIES ACT 2006'. This document defines the fundamental internal rules and constitution of the company, which aligns with the definition of Governance Information (CGR). It is not a financial report (10-K, IR), an announcement (ER, RPA), or a proxy statement (PSI).
2022-02-03 English

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